BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$15.3M
3
+$15.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.47M

Top Sells

1
+$26.8M
2
+$10.7M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M

Sector Composition

1 Technology 8.05%
2 Financials 4.58%
3 Consumer Discretionary 2.08%
4 Energy 1.93%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$199B
– –
-6,923
DUK icon
127
Duke Energy
DUK
$99.9B
– –
-4,416
DVY icon
128
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,498
DWAS icon
129
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
– –
-2,463
ECL icon
130
Ecolab
ECL
$78.5B
– –
-984
EMR icon
131
Emerson Electric
EMR
$72.8B
– –
-3,091
FICO icon
132
Fair Isaac
FICO
$38.8B
– –
-103
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-16,199
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$8.4B
– –
-6,444
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
– –
-7,618
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$2.13B
– –
-4,131
GE icon
137
GE Aerospace
GE
$318B
– –
-2,527
GILD icon
138
Gilead Sciences
GILD
$152B
– –
-6,771
GS icon
139
Goldman Sachs
GS
$232B
– –
-1,165
GWW icon
140
W.W. Grainger
GWW
$45.7B
– –
-239
HD icon
141
Home Depot
HD
$390B
– –
-4,333
HON icon
142
Honeywell
HON
$129B
– –
-2,576
HUBB icon
143
Hubbell
HUBB
$22.6B
– –
-4,421
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-4,943
INTU icon
145
Intuit
INTU
$184B
– –
-1,270
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
-10,678
IUSB icon
147
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-8,284
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-3,392
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-735
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,650
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